09 September 2012

Destimoney: Conservative Portfolio


Sector Company Model Portfolio Wt.
Agri 5.6%
Bayer Cropscience Ltd 5.6%
Auto 3.0%
Mahindra & Mahindra Ltd 3.0%
Capital Goods 2.2%
Bharat Heavy Electricals 2.2%
Financials 16.3%
CRISIL Ltd 6.0%
HDFC 6.9%
State Bank Of India 3.3%
FMCG 24.4%
GSK Consumer Healthcare 5.4%
ITC Ltd 10.0%
Nestle India Ltd 6.3%
Trent Ltd 2.7%
Logistics 4.0%
Blue Dart 4.0%
Oil & Gas 3.2%
Gail India Ltd 3.2%
Pharma 11.8%
Aventis Pharma Ltd 4.5%
Cipla Ltd 2.9%
Merck Ltd 4.4%
Power 12.3%
NTPC Ltd. 5.2%
Power Grid Corporation 4.0%
Tata Power Co. Ltd. 3.1%
Technology 3.1%
Infosys Technologies Ltd. 3.1%
Cash 14.0%
100.0%

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